Production (Stage)
Compañía Cervecerías Unidas S.A.
CCU
$13.86
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.97M | 76.82M | 31.80M | 5.40M | 55.16M |
| Total Depreciation and Amortization | 39.66M | 43.56M | 37.77M | 38.36M | -- |
| Total Amortization of Deferred Charges | 1.56M | 3.37M | 1.34M | 457.30K | -- |
| Total Other Non-Cash Items | 34.20M | 35.95M | -20.69M | -81.31M | 72.99M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 135.39M | 159.70M | 50.22M | -37.09M | 128.15M |
| Capital Expenditure | -29.59M | -39.95M | -36.31M | -38.77M | -46.96M |
| Sale of Property, Plant, and Equipment | 2.88M | 1.16M | 1.60M | 53.32M | 91.20K |
| Cash Acquisitions | -- | -6.00K | -49.20K | -536.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -2.94M | -466.50K | -4.68M | -10.16M |
| Cash from Investing | -29.15M | -41.73M | -35.22M | 9.33M | -57.03M |
| Total Debt Issued | 21.04B | -9.22B | -15.55B | 65.68B | 11.99B |
| Total Debt Repaid | -31.40B | -29.50B | -7.63B | -31.99B | -21.45B |
| Issuance of Common Stock | -- | 928.97M | 453.61M | 419.17M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.30K | -41.48M | 0.00 | -44.77M | -- |
| Other Financing Activities | 230.14M | 19.98B | 0.00 | 3.27B | -30.60B |
| Cash from Financing | -10.54M | -59.94M | -24.46M | -4.69M | -42.34M |
| Foreign Exchange rate Adjustments | -28.94M | 53.69M | -30.63M | -27.42M | 49.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.76M | 111.72M | -40.09M | -59.88M | 78.44M |